OSTERWEIS CAPITAL MANAGEMENT INC – American Express Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$132,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 982 shares | 132K | $134.91 | 982 |
| Q1 2020 | share | Decrease | -100.00% | -1.79K shares | -223K | $83.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $120.91 | 1.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $114.44 | 1.79K | |
| Q2 2019 | share | Decrease | -66.66% | -3.58K shares | -366K | $119.06 | 1.79K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $105.05 | 5.37K | |
| Q4 2018 | share | Decrease | -15.69% | -1K shares | -166K | $91.23 | 5.37K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $101.56 | 6.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $93.13 | 6.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $88.32 | 6.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $93.7 | 6.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $85.02 | 6.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $78.88 | 6.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $73.77 | 6.37K | |
| Q4 2016 | share | Decrease | -4.21% | -280 shares | 46K | $68.79 | 6.37K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $59.18 | 6.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $56.14 | 6.65K | |
| Q1 2016 | share | Decrease | -97.96% | -319.19K shares | -22.25M | $56.19 | 6.65K |